| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 807.00 | 15 105.00 | 23 702.00 | 38 807.00 |
BB Receivables related to investments | 63 915.00 | | 63 915.00 | 63 915.00 |
BJ TOTAL (I) | 294 095.00 | 15 105.00 | 278 990.00 | 294 095.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CD Marketable securities | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 61 643.00 | | 61 643.00 | 61 643.00 |
CJ TOTAL (II) | 91 263.00 | | 91 263.00 | 91 263.00 |
CO Grand total (0 to V) | 385 358.00 | 15 105.00 | 370 253.00 | 385 358.00 |
CP Shares due in less than one year | 63 915.00 | | | 63 915.00 |
CU Other investments | 191 373.00 | | 191 373.00 | 191 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 694.00 | 69 504.00 | | 138 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 839.00 | 69 191.00 | | 68 839.00 |
DL TOTAL (I) | 208 633.00 | 139 794.00 | | 208 633.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725.00 | 18 352.00 | | 11 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 048.00 | 56 021.00 | | 63 048.00 |
DX Trade payables and related accounts | 9 739.00 | 11 658.00 | | 9 739.00 |
DY Tax and social security liabilities | 77 108.00 | 65 099.00 | | 77 108.00 |
EA Other liabilities | | 2 271.00 | | |
EC TOTAL (IV) | 161 620.00 | 153 400.00 | | 161 620.00 |
EE Grand total (I to V) | 370 253.00 | 293 195.00 | | 370 253.00 |
EG Accrued income and payables due within one year | 149 948.00 | 153 400.00 | | 149 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 347.00 | | 297 347.00 | 297 347.00 |
FJ Net sales | 297 347.00 | | 297 347.00 | 297 347.00 |
FR Total operating income (I) | | | 297 347.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FW Other purchases and external expenses | | | 32 245.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 92 441.00 | |
FZ Social Security Contributions | | | 65 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GF Total Operating Expenses (II) | | | 203 073.00 | |
GG - OPERATING RESULT (I - II) | | | 94 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 130.00 | 22 315.00 | | 65 130.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 634.00 | 21 242.00 | | 22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 347.00 | 198 454.00 | | 297 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 508.00 | 129 263.00 | | 228 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 839.00 | 69 191.00 | | 68 839.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 961.00 | | 79 313.00 | 217 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 179.00 | 255 288.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 294 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 8 759.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 913.00 | | 70 553.00 | 187 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 306.00 | 10 799.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 10 799.00 | | 4 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8E Income Taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
8L Deferred income | | -6 627.00 | 6 627.00 | |
UL Receivables related to investments | 63 915.00 | 63 915.00 | | 63 915.00 |
UX Other trade receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 11 725.00 | 6 680.00 | 5 045.00 | 11 725.00 |
VI Group and Associates | 63 048.00 | 63 048.00 | | 63 048.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 042.00 | 85 042.00 | | 85 042.00 |
VW VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 620.00 | 149 948.00 | 11 672.00 | 161 620.00 |
